Citizens Business Bank
CIK 1948632 · Holdings on Sep 30, 2024 · First reported Nov 19, 2024
Top ten holdings
Q3 2024- IWR11.26%
- VEA9.24%
- NVDA4.17%
- FPEI3.68%
- AAPL3.36%
- CVBF2.57%
- MSFT2.18%
- AVGO2.16%
- PWR2.03%
- ZROZ2.00%
Share classes counted separately42.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -0.65 pp4.82% → 4.17%Shares -14.17K (-7.68%)
- IWRWeight increased · +0.41 pp10.85% → 11.26%Shares -36 (-0.01%)
- FANGWeight decreased · -0.35 pp1.91% → 1.56%Shares -356 (-0.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $55.79M | 11.26% | 632.99K shares | 10.85% → 11.26%+0.41 pp -36 (-0.01%) | Reduced | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $45.79M | 9.24% | 867.00K shares | 8.97% → 9.24%+0.27 pp +8.30K (+0.97%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $20.68M | 4.17% | 170.27K shares | 4.82% → 4.17%-0.65 pp -14.17K (-7.68%) | Reduced | ↗▾ |
| 04 | FPEIFIRST TRUST INSTITUTIONAL PRINSTL PFD SECS View history and evidence | $18.25M | 3.68% | 956.89K shares | 3.78% → 3.68%-0.10 pp -16.73K (-1.72%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $16.67M | 3.36% | 71.54K shares | 3.24% → 3.36%+0.12 pp -1.22K (-1.68%) | Reduced | ↗▾ |
| 06 | CVBFCVB FINANCIAL CORP View history and evidence | $12.74M | 2.57% | 370.58K shares | 2.61% → 2.57%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $10.80M | 2.18% | 25.10K shares | 2.42% → 2.18%-0.24 pp -553 (-2.16%) | Reduced | ↗▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $10.70M | 2.16% | 62.02K shares | 2.13% → 2.16%+0.03 pp +55.76K (+890.54%) | Added | ↗▾ |
| 09 | PWRQUANTA SERVICES INC View history and evidence | $10.06M | 2.03% | 33.75K shares | 1.83% → 2.03%+0.20 pp -218 (-0.64%) | Reduced | ↗▾ |
| 10 | ZROZPIMCO 25+ YR ZERO CPN US TIF25YR+ ZERO U S View history and evidence | $9.91M | 2.00% | 120.22K shares | 1.89% → 2.00%+0.11 pp +1.40K (+1.17%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1948632 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-19
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001085146-24-005990",
"cover_total": 495527403,
"filing_date": "2024-11-19",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 5,
"positions_restated": 102,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001085146-24-005431",
"filing_date": "2024-11-07",
"confidential": false,
"cover_table_value_total_raw": 472993736
}
],
"cover_table_value": 495527403
}Research all 107 reported holdings.
This page includes 30 of 107 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 107 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1948632","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1948632","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.